Caxton Corporation’s TransDigm Group TDG Stock Holding History

Caxton Corporation’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,391	Closed	-$906K	–	35
2022 Q1	$906K	Sell	1,391 -16	-1%	-$10.3K	1.13%	16
2021 Q4	$895K	Buy	1,407 +169	+14%	+$106K	0.73%	26
2021 Q3	$773K	Sell	1,238 -1	-0.1%	-$625	0.63%	28
2021 Q2	$802K	Buy	1,239 +529	+75%	+$332K	0.55%	26
2021 Q1	$417K	Buy	710 +241	+51%	+$142K	0.27%	35
2020 Q4	$290K	Buy	+469	New	+$258K	0.18%	25
2020 Q1	–	Sell	-518	Closed	-$290K	–	34
2019 Q4	$290K	Buy	518 +2	+0.4%	+$1.09K	0.28%	20
2019 Q3	$269K	Buy	516 +37	+8%	+$19K	0.3%	18
2019 Q2	$232K	Buy	479 +21	+5%	+$9.82K	0.26%	24
2019 Q1	$208K	Buy	+458	New	+$186K	0.19%	26

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Caxton Corporation's TDG Position: Q2 2022 in Review

Caxton Corporation sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 1,391 shares — an estimated $906K sold.

Caxton Corporation first reported a position in TDG in Q1 2019 and held it in 10 quarters. The position peaked at $906K in Q1 2022. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Caxton Corporation reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Caxton Corporation sold 1,391 TransDigm Group shares in Q2 2022, an estimated $906K.
Caxton Corporation first reported a position in TransDigm Group in Q1 2019 and held it in 10 quarters.
Caxton Corporation's TransDigm Group position peaked at $906K in Q1 2022.
655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.